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Bristol John W & Co. Inc.

CIK 276101 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Bristol John W & Co. Inc. reported 62 US-listed holdings worth $6.76 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Arista Networks, Inc. (5.5%), Amazon.com Inc. (5.2%) and Apple Inc. (5.1%). Against the quarter before, it opened 4 positions, added to 4, trimmed 46 and sold out of 3.

Reported holdings$6.76B+11.3% on Q1 2026
Positions62+1 on Q1 2026
The largest ten41.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
ANET5.5%AMZN5.2%AAPL5.1%GOOGL5.0%MSFT3.9%META3.9%NVDA3.6%IFNNY3.1%JPM2.9%MA2.9%TMO2.5%CP2.3%TXN2.3%ISRG2.3%48 more49.5%

The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.26 billion in 67 positions$6.26BQ3 24Q4 2024: $6.09 billion in 61 positions$6.09BQ4 24Q1 2025: $5.86 billion in 61 positions$5.86BQ1 25Q2 2025: $6.17 billion in 58 positions$6.17BQ2 25Q3 2025: $6.34 billion in 58 positions$6.34BQ3 25Q4 2025: $6.50 billion in 62 positions$6.50BQ4 25Q1 2026: $6.08 billion in 61 positions$6.08BQ1 26Q2 2026: $6.76 billion in 62 positions$6.76BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 4Held 8Trimmed 46Sold out 3
Opened: 4Added: 4Held: 8Trimmed: 46Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Marvell Technology, Inc. MRVL$120.5 million
  2. Saia Inc. SAIA$59.3 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$26.2 million
  4. ServiceNow, Inc. NOW$24.9 million

Added to 4

  1. Verisk Analytics, Inc. VRSK+364,312 shares · +127%
  2. NVIDIA Corp. NVDA+300,149 shares · +33%
  3. Intuitive Surgical Inc. ISRG+25,835 shares · +7%
  4. KLA Corp. KLAC+1,638 shares · +900%

Trimmed 46

  1. Infineon Technologies-Adr IFNNY-717,582 shares · -24%
  2. Amazon.com Inc. AMZN-164,535 shares · -10%
  3. Alphabet Inc. GOOG-98,175 shares · -49%
  4. UnitedHealth Group Inc. UNH-83,270 shares · -27%
  5. SBA Communications Corp. SBAC-159,149 shares · -41%
  6. Alphabet Inc. GOOGL-76,134 shares · -7%
  7. Arista Networks, Inc. ANET-95,779 shares · -4%
  8. Microsoft Corp. MSFT-7,327 shares · -1%

and 38 more in the table below

Sold out of 3

  1. ROSS Stores, Inc. ROST$53.1 million last quarter
  2. Norfolk Southern Corp. NSC$297,045 last quarter
  3. Booking Holdings Inc. BKNG$282,091 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Arista Networks, Inc. ANET2,196,682$373.2 million5.52%-95,779
Amazon.com Inc. AMZN1,476,290$351.9 million5.20%-164,535
Apple Inc. AAPL1,192,491$345.1 million5.10%-8,993
Alphabet Inc. GOOGL948,035$338.8 million5.01%-76,134
Microsoft Corp. MSFT715,730$267.0 million3.95%-7,327
Meta Platforms, Inc. META463,636$261.2 million3.86%-4,606
NVIDIA Corp. NVDA1,218,582$243.8 million3.61%+300,149
Infineon Technologies-Adr IFNNY2,258,909$212.2 million3.14%-717,582
JPMorgan Chase & Co. JPM599,431$196.2 million2.90%-4,806
Mastercard Inc. MA375,416$192.8 million2.85%-4,279
Thermo Fisher Scientific Inc. TMO338,876$169.9 million2.51%-3,889
Canadian Pacific Kansas City LT CP1,812,270$157.0 million2.32%-19,913
Texas Instruments Inc. TXN518,704$154.6 million2.29%-4,946
Intuitive Surgical Inc. ISRG386,569$153.7 million2.27%+25,835
Delta Air Lines, Inc. DAL1,566,531$146.7 million2.17%-13,604
Deere & Co. DE230,553$146.2 million2.16%-2,747
TransDigm Group Inc. TDG108,456$144.5 million2.14%-1,055
Netflix Inc. NFLX2,012,889$143.7 million2.13%-21,939
Entegris Inc. ENTG766,013$137.8 million2.04%-7,316
Berkshire Hathaway Inc. Class B BRKB267,976$134.1 million1.98%-2,346
Starbucks Corp. SBUX1,292,432$132.1 million1.95%-10,295
Marvell Technology, Inc. MRVL404,529$120.5 million1.78%new
Verisk Analytics, Inc. VRSK651,868$117.0 million1.73%+364,312
Union Pacific Corp. UNP413,762$112.5 million1.66%-3,632
FedEx Corp. FDX346,694$108.6 million1.61%-2,786
Charles Schwab Corp. SCHW1,162,896$107.3 million1.59%-11,041
Moody's Corp. MCO228,446$103.5 million1.53%-1,815
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY990,558$101.7 million1.50%-7,859
Air Products & Chemicals, Inc. APD341,235$100.0 million1.48%-2,401
Costco Wholesale Corp. COST104,081$97.4 million1.44%-1,449
Aon plc AON279,586$92.7 million1.37%-3,468
UnitedHealth Group Inc. UNH221,607$92.1 million1.36%-83,270
T-Mobile US, Inc. TMUS543,987$91.2 million1.35%-3,876
Chipotle Mexican Grill Inc. CMG2,637,198$89.7 million1.33%-23,687
Johnson & Johnson JNJ348,528$88.5 million1.31%-3,405
Workday, Inc. WDAY721,421$88.3 million1.31%-5,983
Novartis AG NVS557,777$87.4 million1.29%-4,060
Becton Dickinson & Co. BDX567,338$85.9 million1.27%-4,482
Yum! Brands, Inc. YUM527,241$84.3 million1.25%-4,639
Waters Corp. WAT197,905$74.2 million1.10%-1,627
S&P Global Inc. SPGI174,336$71.0 million1.05%-1,324
Tesla, Inc. TSLA148,181$62.3 million0.92%-1,131
Sherwin Williams Co. SHW175,746$60.5 million0.89%-2,358
Saia Inc. SAIA140,806$59.3 million0.88%new
Capital One Financial Corp. COF279,263$56.0 million0.83%-3,446
Nike, Inc. NKE1,126,191$46.2 million0.68%-9,199
SBA Communications Corp. SBAC228,211$40.3 million0.60%-159,149
Alphabet Inc. GOOG102,331$36.2 million0.53%-98,175
Shopify Inc. SHOP252,988$28.9 million0.43%-1,550
Fedex Fght Hldg Co. Inc. Common Stock FDXF173,397$26.2 million0.39%new
ServiceNow, Inc. NOW250,338$24.9 million0.37%new
Corning Inc. GLW3,229$824,7830.01%no change
American Express Co. AXP2,351$795,2260.01%no change
KLA Corp. KLAC1,820$549,1120.01%+1,638
TJX Companies Inc. TJX3,223$488,2850.01%-2,176
Oracle Corp. ORCL2,744$402,1330.01%no change
Ecolab Inc. ECL1,442$401,7560.01%no change
McDonald's Corp. MCD1,290$348,7000.01%no change
Genuine Parts Co. GPC2,933$346,0350.01%no change
Texas Pacific Land Corp. TPL710$310,7240.00%-37
Sandoz Group AG SDZNY445$40,2680.00%no change
Roche Holdings, Ltd. RHHBY275$14,1210.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.